Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 169,955 | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 140,000 | 22/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 36,456 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 196,725 | 22/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 7,778 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 7,957 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 13,558 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 20,235 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 46,790 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 159,203 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 11,299 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,301 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,293 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,219 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:18 PM. |